Transition Metals Corp Financial Flexibility Index
Transition Metals Corp financial flexibility index. Transition Metals Corp (XTM) has a Financial Flexibility Index of -3.30x as of November 2025. Free cash flow of CA$-1.10 Million (operating CF CA$-1.10 Million minus capex CA$0.00) represents -3% of total liabilities (CA$333.63K). See free cash flow generation of Transition Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transition Metals Corp (2014–2025)
Financial flexibility index of Transition Metals Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Transition Metals Corp across 12 annual periods. Check cash flow quality index of Transition Metals Corp to evaluate the quality of earnings relative to operating cash generation.
Transition Metals Corp Financial Flexibility Index by Year (2014–2025)
Transition Metals Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Transition Metals Corp. For the full cash flow conversion analysis, see how efficiently does Transition Metals Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.83x | CA$2.35 Million | CA$2.35 Million | CA$343.46K | ▲ +301.1% |
| 2024 | -3.40x | CA$-967.34K | CA$-967.34K | CA$284.68K | ▲ +19.1% |
| 2023 | -4.20x | CA$-1.62 Million | CA$-1.62 Million | CA$384.93K | ▲ +25.6% |
| 2022 | -5.65x | CA$-2.12 Million | CA$-2.13 Million | CA$376.13K | ▼ -181.7% |
| 2021 | -2.00x | CA$-763.76K | CA$-836.98K | CA$381.09K | ▲ +13.1% |
| 2020 | -2.31x | CA$-799.61K | CA$-872.83K | CA$346.69K | ▲ +20.1% |
| 2019 | -2.89x | CA$-658.17K | CA$-731.40K | CA$227.97K | ▼ -125.3% |
| 2018 | -1.28x | CA$-352.69K | CA$-425.92K | CA$275.17K | ▲ +73.4% |
| 2017 | -4.83x | CA$-1.43 Million | CA$-1.43 Million | CA$296.37K | ▼ -183.7% |
| 2016 | -1.70x | CA$-796.22K | CA$-797.82K | CA$468.16K | ▲ +64.3% |
| 2015 | -4.76x | CA$-2.23 Million | CA$-2.23 Million | CA$467.91K | ▲ +45.5% |
| 2014 | -8.74x | CA$-4.00 Million | CA$-4.01 Million | CA$458.04K | — |